We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.13B
AUM Growth
-$28M
Cap. Flow
-$24.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.88%
Holding
802
New
53
Increased
90
Reduced
233
Closed
125

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
LOW icon
Lowe's Companies
LOW
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$95M 8.42%
379,213
-6,264
-2% -$1.48M
MSFT icon
2
Microsoft
MSFT
$2.92T
$60.2M 5.33%
142,802
-6,255
-4% -$2.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$39.8M 3.53%
67,690
+881
+1% +$521K
AMZN icon
4
Amazon
AMZN
$2.48T
$30.2M 2.68%
137,631
-1,295
-0.9% -$265K
LLY icon
5
Eli Lilly
LLY
$1.09T
$28.4M 2.52%
36,816
-964
-3% -$798K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$28.3M 2.51%
210,916
-1,905
-0.9% -$263K
JPM icon
7
JPMorgan Chase
JPM
$950B
$26.3M 2.33%
109,870
-2,386
-2% -$556K
V icon
8
Visa
V
$697B
$26.1M 2.31%
82,606
-1,126
-1% -$339K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$25M 2.21%
131,890
-2,610
-2% -$457K
COST icon
10
Costco
COST
$429B
$22.9M 2.03%
25,017
-190
-0.8% -$176K
UNH icon
11
UnitedHealth
UNH
$389B
$20.3M 1.8%
40,095
-865
-2% -$491K
PANW icon
12
Palo Alto Networks
PANW
$260B
$19.6M 1.73%
107,537
-1,807
-2% -$341K
HD icon
13
Home Depot
HD
$344B
$19.2M 1.7%
49,378
-488
-1% -$199K
PG icon
14
Procter & Gamble
PG
$346B
$19.1M 1.69%
113,890
-4,394
-4% -$748K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$18M 1.6%
124,529
-3,845
-3% -$596K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$16.3M 1.44%
56,067
-3,012
-5% -$946K
UNP icon
17
Union Pacific
UNP
$175B
$16M 1.42%
70,033
-190
-0.3% -$45K
WMT icon
18
Walmart Inc
WMT
$900B
$15.8M 1.4%
174,850
-5,202
-3% -$451K
ORCL icon
19
Oracle
ORCL
$346B
$15.5M 1.38%
93,295
-3,256
-3% -$578K
GS icon
20
Goldman Sachs
GS
$305B
$15.4M 1.36%
26,859
-219
-0.8% -$122K
BX icon
21
Blackstone
BX
$107B
$14.9M 1.32%
86,164
-1,430
-2% -$249K
ETN icon
22
Eaton
ETN
$150B
$14.6M 1.29%
43,960
-762
-2% -$267K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$14.5M 1.28%
236,263
+14,617
+7% +$922K
ACN icon
24
Accenture
ACN
$101B
$14.1M 1.25%
40,167
-134
-0.3% -$48.2K
PEP icon
25
PepsiCo
PEP
$195B
$13.6M 1.21%
89,696
-3,678
-4% -$603K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Colonial Trust Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colonial Trust Advisors held 802 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q4 2024 filing shows 53 new, 90 increased, 233 reduced and 125 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K. The largest sale was Microsoft, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q4 2024 buy was Vanguard Consumer Discretionary ETF: 162 shares worth $60.9K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.92M increase.
  • Colonial Trust Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.66M.
  • Colonial Trust Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $138K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.13B portfolio in Q4 2024.
  • Colonial Trust Advisors opened 53 new positions and closed 125 in Q4 2024.
  • Colonial Trust Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.